Livesense

FINANCIAL SUMMARY

Income Trends

Sales

Millions of JPY

Operating Income

Millions of JPY

Ordinary Income

Millions of JPY

Net Income

Millions of JPY

Asset Trends

Net Assets

Millions of JPY

Total Assets

Millions of JPY

Income Statement

Thousands of JPY

  2013 2014 2015 2016 2017
Net Sales 4,256,1534,279,5105,069,3575,366,5736,350,770
Cost of Sales 359,940303,447433,090507,929594,205
SG&A 2,311,7343,341,4794,636,2674,343,1675,534,441
Operating Income 1,584,478634,5837,754515,476222,123
Non-Operating Income 1,3493,86417,19465,068249,001
Non-Operating Expenses --5,7885,90013,907
Ordinary Income 1,585,828638,44819,160574,644457,217
Special Profit --39,620--
Special Loss 12,9296,0545,335347,75222,249
Net Income before Income Taxes 1,572,898632,39453,445226,891434,967
Income Taxes 589,067237,10345,521206,233118,291
Net Income 983,830395,29010,85928,399306,853
Net Income per Share (Yen) 35.5814.20.391.0110.91

Balance Sheet

Thousands of JPY

  2013 2014 2015 2016 2017
Total Assets 3,383,1963,422,1703,645,1463,983,9394,348,087
Current Assets 3,035,6013,003,4512,785,0123,511,5813,911,451
Fixed Asset 347,595418,719860,133472,358436,635
Total Liabilities 726,115347,130545,858858,230906,858
Current Liabilities 726,115347,130542,165851,921900,607
Fixed Liabilities --3,6936,3096,250
Net Assets 2,657,0813,075,0403,099,2883,125,7083,441,229
Net Assets per Share (Yen) 95.09108.94109.23110.32121.25

Cash Flow

Thousands of JPY

  2013 2014 2015 2016 2017
Cash Flows from Operating Activities 1,018,99010,646-89,331879,205450,006
Cash Flows from Investing Activities -116,626-131,466-402,124-105,359-101,105
Cash Flows from Financing Activities 3,1838,2871,4186,259820